Intangible Assets
9,671 GBP2024-03-31
11,639 GBP2023-03-31
Property, Plant & Equipment
3,464 GBP2024-03-31
5,586 GBP2023-03-31
Fixed Assets
13,135 GBP2024-03-31
17,225 GBP2023-03-31
Debtors
191 GBP2024-03-31
3,834 GBP2023-03-31
Cash at bank and in hand
19,683 GBP2024-03-31
19,729 GBP2023-03-31
Current Assets
19,874 GBP2024-03-31
23,563 GBP2023-03-31
Creditors
Current
13,346 GBP2024-03-31
11,177 GBP2023-03-31
Net Current Assets/Liabilities
6,528 GBP2024-03-31
12,386 GBP2023-03-31
Total Assets Less Current Liabilities
19,663 GBP2024-03-31
29,611 GBP2023-03-31
Creditors
Non-current
5,220 GBP2024-03-31
8,581 GBP2023-03-31
Net Assets/Liabilities
14,443 GBP2024-03-31
21,030 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,441 GBP2024-03-31
21,028 GBP2023-03-31
Equity
14,443 GBP2024-03-31
21,030 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,467 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,796 GBP2024-03-31
7,828 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,968 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,671 GBP2024-03-31
11,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,398 GBP2024-03-31
11,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,934 GBP2024-03-31
5,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,464 GBP2024-03-31
5,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
191 GBP2024-03-31
Amounts falling due within one year, Current
3,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191 GBP2024-03-31
Amounts falling due within one year, Current
3,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,174 GBP2024-03-31
826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,318 GBP2024-03-31
6,491 GBP2023-03-31
Other Creditors
Current
5,853 GBP2024-03-31
3,860 GBP2023-03-31
Non-current
5,220 GBP2024-03-31
8,581 GBP2023-03-31